Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
南亞新材 (688519)
- 186.95
- +1.45+0.78%
已收盤 05/20 15:00 (北京)
438.90億總市值118.85市盈率TTM
194.68最高價181.45最低價481.13萬手成交量184.70今開185.50昨收9.04億成交額2.05%換手率182.57市盈率(靜)2.35億總股本205.4452周最高15.61市淨率438.90億流通值32.4952周最低222.60漲停價2.35億流通股205.44歷史最高148.40跌停價7.13%振幅10.91歷史最低0.32股息TTM187.81平均價238.21萬手內盤0.17%股息率TTM1股每手203.07萬手外盤
南亞新材 (688519) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -32.96%2.94億 | -27.97%3.04億 | -40.32%3.41億 | 46.87%5.23億 | 1.28%4.38億 | -21.28%4.22億 | -13.10%5.72億 | -29.85%3.56億 | -24.06%4.33億 | -24.68%5.36億 |
| 應收票據及應收賬款 | 79.60%37億 | 68.34%31.99億 | 50.07%27.92億 | 42.49%26.2億 | 28.28%20.6億 | 17.32%19億 | 6.49%18.6億 | 4.56%18.39億 | -10.82%16.06億 | -18.90%16.2億 |
| -應收票據 | 57.50%7.9億 | 67.52%7.32億 | 28.59%6.29億 | 10.01%5.17億 | -16.38%5.01億 | -16.79%4.37億 | -3.16%4.89億 | -11.53%4.7億 | 20.47%6億 | 12.26%5.25億 |
| -應收賬款 | 86.71%29.11億 | 68.59%24.66億 | 57.73%21.63億 | 53.65%21.02億 | 54.88%15.59億 | 33.69%14.63億 | 10.42%13.71億 | 11.53%13.68億 | -22.77%10.07億 | -28.43%10.94億 |
| 其他應收款(含利息和股利) | -52.26%116.58萬 | 568.09%127.71萬 | 191.55%238.95萬 | -0.04%255.57萬 | 261.81%244.22萬 | -45.75%19.12萬 | -61.47%81.96萬 | -6.33%255.67萬 | -46.12%67.5萬 | -90.05%35.24萬 |
| -其他應收款 | ---- | 568.09%127.71萬 | ---- | -0.04%255.57萬 | ---- | -45.75%19.12萬 | ---- | -6.33%255.67萬 | ---- | -90.05%35.24萬 |
| 預付款項 | 29.36%841.5萬 | 61.02%912.76萬 | 7.66%699.88萬 | -20.15%696.75萬 | -18.46%650.51萬 | 11.25%566.86萬 | -25.28%650.09萬 | -15.03%872.62萬 | -24.96%797.83萬 | -33.75%509.55萬 |
| 存貨 | 72.21%7.33億 | 66.29%5.83億 | 14.66%5.34億 | 0.24%5.3億 | 14.72%4.25億 | -25.45%3.5億 | -13.95%4.66億 | 6.21%5.29億 | -33.13%3.71億 | 17.90%4.7億 |
| 應收款項融資 | 12.31%2.45億 | -12.43%1.03億 | 3,166.31%2.96億 | 911.98%1.18億 | 4.59%2.19億 | 5.45%1.17億 | -91.54%905.58萬 | -89.93%1,164.51萬 | 100.96%2.09億 | 115.02%1.11億 |
| 其他流動資產 | 2,621.16%1,866.47萬 | 1,987.07%1,493.68萬 | 49.85%1,297.26萬 | 34.77%1,564.4萬 | -26.43%68.59萬 | -30.21%71.57萬 | 33.63%865.71萬 | -25.06%1,160.77萬 | -97.85%93.24萬 | -96.48%102.54萬 |
| 流動資產合計 | 58.63%50.01億 | 50.67%42.13億 | 36.35%39.85億 | 38.36%38.16億 | 19.93%31.52億 | 1.93%27.96億 | -4.81%29.23億 | -5.16%27.58億 | -14.79%26.28億 | -14.25%27.43億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --229.54萬 | --245.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | --943.8萬 | --932.62萬 | --926.65萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 7.76%14.67億 | ---- | 24.20%14.84億 | ---- | 9.51%13.62億 | ---- | 7.38%11.95億 | ---- | 7.97%12.43億 |
| 在建工程 | ---- | -49.59%1.04億 | ---- | -78.40%8,173.99萬 | ---- | -38.75%2.07億 | ---- | -19.77%3.78億 | ---- | -3.46%3.37億 |
| 無形資產 | 159.34%1.39億 | 76.59%9,645.16萬 | 61.68%7,929.02萬 | 62.60%8,031.7萬 | 7.58%5,369.25萬 | 8.02%5,461.99萬 | -3.76%4,904.09萬 | -3.57%4,939.48萬 | -1.36%4,991.06萬 | -1.06%5,056.48萬 |
| 長期待攤費用 | -37.04%61.65萬 | -33.90%70.71萬 | -33.98%79.78萬 | -33.84%88.85萬 | -35.04%97.91萬 | -36.01%106.98萬 | -21.31%120.84萬 | 23.94%134.28萬 | 49.53%150.73萬 | 47.81%167.17萬 |
| 遞延所得稅資產 | -15.21%9,384.06萬 | -11.62%9,728.99萬 | -7.14%9,878.15萬 | 2.03%1.07億 | 5.25%1.11億 | 2.95%1.1億 | -18.99%1.06億 | -19.12%1.05億 | -8.78%1.05億 | 3.19%1.07億 |
| 使用權資產 | -26.59%1,067.55萬 | -26.51%1,151.91萬 | -23.33%1,269.28萬 | -23.18%1,361.77萬 | -21.32%1,454.26萬 | 162.80%1,567.46萬 | 140.39%1,655.44萬 | 127.01%1,772.64萬 | 111.70%1,848.26萬 | -38.21%596.45萬 |
| 其他非流動資產 | 25.60%3,007.01萬 | -41.28%1,291.19萬 | 238.13%2,226.19萬 | 269.22%2,157.98萬 | 450.49%2,394.13萬 | 400.68%2,198.87萬 | 30.80%658.38萬 | 23.29%584.47萬 | -78.87%434.91萬 | -80.06%439.18萬 |
| 非流動資產合計 | 1.30%18.3億 | 1.30%17.98億 | 2.30%17.8億 | 2.72%18.01億 | 1.78%18.06億 | 1.37%17.75億 | -3.56%17.4億 | -1.49%17.53億 | 2.58%17.75億 | 3.65%17.51億 |
| 資產總計 | 37.75%68.31億 | 31.50%60.12億 | 23.65%57.65億 | 24.51%56.17億 | 12.62%49.59億 | 1.71%45.72億 | -4.35%46.63億 | -3.77%45.11億 | -8.55%44.03億 | -8.07%44.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 66.88%7.51億 | 99.96%3.5億 | -23.08%2.5億 | 59.80%4.5億 | 10.86%4.5億 | -58.26%1.75億 | -41.96%3.25億 | -37.41%2.82億 | -7.35%4.06億 | 8.33%4.2億 |
| 應付票據及應付帳款 | 70.90%23.57億 | 53.48%19.83億 | 58.69%19.67億 | 57.37%18.23億 | 75.45%13.79億 | 50.42%12.92億 | 10.11%12.39億 | 19.67%11.58億 | -16.53%7.86億 | -15.49%8.59億 |
| -應付票據 | 64.59%8.44億 | 32.04%8.06億 | 36.45%8.09億 | 166.01%6.48億 | 60.46%5.13億 | 83.72%6.1億 | 111.38%5.93億 | -12.66%2.44億 | 114.40%3.2億 | 158.54%3.32億 |
| -應付帳款 | 74.64%15.13億 | 72.67%11.77億 | 79.06%11.58億 | 28.43%11.75億 | 85.71%8.66億 | 29.43%6.82億 | -23.47%6.47億 | 32.77%9.15億 | -41.14%4.67億 | -40.67%5.27億 |
| 合同負債 | 1,072.26%1,445.89萬 | 175.41%452.31萬 | 2.08%419.05萬 | 37.12%192.6萬 | -63.11%123.34萬 | -52.24%164.23萬 | 71.66%410.52萬 | -30.54%140.46萬 | -19.39%334.35萬 | 56.43%343.84萬 |
| 應付職工薪酬 | 14.64%3,051.53萬 | 28.69%3,896.99萬 | 10.85%2,538.99萬 | 61.46%3,692.84萬 | 38.54%2,661.91萬 | 48.41%3,028.12萬 | -6.76%2,290.53萬 | 9.96%2,287.1萬 | 2.37%1,921.44萬 | -21.51%2,040.31萬 |
| 應交稅費 | -9.20%830.42萬 | -5.11%1,080.8萬 | -13.34%820.17萬 | 98.13%542.04萬 | 4.54%914.54萬 | -5.35%1,139.05萬 | 265.09%946.42萬 | -11.22%273.57萬 | 308.01%874.79萬 | 434.30%1,203.45萬 |
| 其他應付款(含利息和股利) | -36.56%4,933.05萬 | -34.70%5,490.01萬 | -20.99%6,066.32萬 | 24.15%8,786.74萬 | 1.13%7,775.53萬 | 13.62%8,406.85萬 | -19.46%7,677.81萬 | -24.31%7,077.56萬 | -26.12%7,688.35萬 | -52.73%7,399.24萬 |
| -其他應付款 | ---- | -34.70%5,490.01萬 | ---- | 24.15%8,786.74萬 | ---- | 13.62%8,406.85萬 | ---- | -24.31%7,077.56萬 | ---- | -52.73%7,399.24萬 |
| 一年內到期的非流動負債 | -93.72%334.87萬 | -60.18%329.85萬 | 0.15%335.97萬 | 1,453.40%5,086.33萬 | 1,545.65%5,333.94萬 | -59.92%828.45萬 | -84.40%335.46萬 | -85.27%327.43萬 | 9.81%324.12萬 | 489.22%2,067.12萬 |
| 其他流動負債 | 66.49%4.99億 | 59.25%4.49億 | 24.62%4.3億 | 18.38%3.77億 | -35.57%3億 | -36.29%2.82億 | -6.31%3.45億 | -6.86%3.18億 | 16.86%4.65億 | 16.05%4.42億 |
| 流動負債合計 | 61.65%37.14億 | 53.58%28.94億 | 35.66%27.48億 | 52.35%28.33億 | 29.86%22.97億 | 1.79%18.84億 | -7.92%20.26億 | -2.21%18.6億 | -7.40%17.69億 | -6.27%18.51億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 15.20%2.24億 | 16.03%2.31億 | 21.93%2.23億 | 4.12%1.9億 | 4.70%1.95億 | 5.00%2億 | 7.60%1.83億 | 4.87%1.82億 | 4.95%1.86億 | 5.02%1.9億 |
| 租賃負債 | -35.46%801.77萬 | -34.02%887.28萬 | -24.55%1,071.54萬 | -25.28%1,158.63萬 | -23.77%1,242.26萬 | 115.80%1,344.69萬 | 121.03%1,420.21萬 | 134.35%1,550.56萬 | 139.44%1,629.52萬 | -10.88%623.12萬 |
| 非流動負債合計 | 12.16%2.32億 | -6.83%2.4億 | 18.58%2.34億 | 1.81%2.01億 | 2.40%2.07億 | 31.46%2.58億 | -4.61%1.97億 | -5.74%1.98億 | -13.20%2.02億 | -17.20%1.96億 |
| 負債合計 | 57.55%39.46億 | 46.31%31.34億 | 34.15%29.82億 | 47.50%30.34億 | 27.05%25.05億 | 4.63%21.42億 | -7.63%22.23億 | -2.56%20.57億 | -8.03%19.71億 | -7.44%20.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.56%2.35億 | -1.56%2.35億 | -2.56%2.35億 | -1.02%2.38億 | -1.02%2.38億 | 1.59%2.38億 | 2.64%2.41億 | 2.64%2.41億 | 2.64%2.41億 | 0.00%2.35億 |
| 資本公積 | -0.31%19.34億 | -0.76%19.22億 | -6.10%19.14億 | -3.78%19.55億 | -4.31%19.4億 | -0.02%19.36億 | 5.24%20.38億 | 4.56%20.32億 | 3.75%20.28億 | -0.70%19.37億 |
| 盈餘公積 | 4.20%6,531.57萬 | 4.20%6,531.57萬 | 0.00%6,268.12萬 | 0.00%6,268.12萬 | 0.00%6,268.12萬 | 0.00%6,268.12萬 | 0.00%6,268.12萬 | 0.00%6,268.12萬 | 0.00%6,268.12萬 | 0.00%6,268.12萬 |
| 未分配利潤 | 60.14%9.16億 | 39.04%7.66億 | 23.26%6.87億 | 6.45%6.16億 | 7.32%5.72億 | 5.35%5.51億 | 2.47%5.57億 | -6.07%5.78億 | -23.79%5.33億 | -26.24%5.23億 |
| 減:庫存股 | -25.97%2.66億 | -68.80%1.12億 | -74.76%1.16億 | -37.04%2.9億 | -16.81%3.6億 | 16.13%3.6億 | 48.39%4.6億 | 64.29%4.6億 | 54.55%4.33億 | 10.71%3.1億 |
| 其他綜合收益 | -75.18%9.33萬 | 152.71%140.02萬 | 80.45%141.5萬 | --2.45萬 | --37.6萬 | --55.41萬 | --78.42萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 17.53%28.84億 | 18.44%28.77億 | 14.08%27.83億 | 5.23%25.83億 | 0.92%24.54億 | -0.74%24.29億 | -1.14%24.4億 | -4.76%24.54億 | -8.97%24.32億 | -8.58%24.47億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -54.63%-24.71 | -59.91%-25.57 | 0.06%-15.98 | 0.06%-15.98 |
| 所有者權益（或股東權益）合計 | 17.53%28.84億 | 18.44%28.77億 | 14.08%27.83億 | 5.23%25.83億 | 0.92%24.54億 | -0.74%24.29億 | -1.14%24.4億 | -4.76%24.54億 | -8.97%24.32億 | -8.58%24.47億 |
| 負債和所有者權益(或股東權益)總計 | 37.75%68.31億 | 31.50%60.12億 | 23.65%57.65億 | 24.51%56.17億 | 12.62%49.59億 | 1.71%45.72億 | -4.35%46.63億 | -3.77%45.11億 | -8.55%44.03億 | -8.07%44.95億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
